Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/3 | 58,261 | 02/09/2016 | 4THSFC/2016-17/P/15 | 13,530 | 04/09/2016 | 4THSFC/2016-17/C/1 | 34,900 | ||||||
02/09/2016 | 4THSFC/2016-17/R/4 | 58,261 | 05/09/2016 | 4THSFC/2016-17/P/8 | 4,000 | 05/09/2016 | 4THSFC/2016-17/C/10 | 24,900 | ||||||
15/09/2016 | 4THSFC/2016-17/R/8 | 116,522 | 05/09/2016 | 4THSFC/2016-17/P/9 | 24,882 | 05/09/2016 | 4THSFC/2016-17/C/9 | 4,000 | ||||||
15/09/2016 | 4THSFC/2016-17/P/10 | 12,000 | 15/09/2016 | 4THSFC/2016-17/C/18 | 24,900 | |||||||||
15/09/2016 | FFC/2016-17/P/1 | 43,000 | 15/09/2016 | FFC/2016-17/C/5 | 43,000 | |||||||||
15/09/2016 | FFC/2016-17/P/2 | 43,000 | 15/09/2016 | FFC/2016-17/C/6 | 43,000 | |||||||||
17/09/2016 | 4THSFC/2016-17/P/11 | 29,406 | 17/09/2016 | 4THSFC/2016-17/C/11 | 29,500 | |||||||||
17/09/2016 | 4THSFC/2016-17/P/12 | 29,500 | 17/09/2016 | 4THSFC/2016-17/C/12 | 29,500 | |||||||||
23/09/2016 | 4THSFC/2016-17/P/13 | 18,444 | 22/09/2016 | 4THSFC/2016-17/C/13 | 400 | |||||||||
23/09/2016 | 4THSFC/2016-17/P/14 | 26,500 | ||||||||||||
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